BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.5M
3
+$17.3M
4
JPM icon
JPMorgan Chase
JPM
+$15.6M
5
PCAR icon
PACCAR
PCAR
+$15.2M

Top Sells

1
+$24.7M
2
+$18.4M
3
+$16.7M
4
ACN icon
Accenture
ACN
+$13.3M
5
RF icon
Regions Financial
RF
+$11.7M

Sector Composition

1 Technology 30.17%
2 Healthcare 16.42%
3 Financials 12.43%
4 Consumer Discretionary 9.9%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$232K 0.01%
160,244
+27,697
602
$223K 0.01%
45,826
+11,656
603
$223K 0.01%
2,324
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604
$222K 0.01%
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605
$220K 0.01%
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606
$219K 0.01%
1,188
+1,014
607
$213K 0.01%
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608
$212K 0.01%
1,219
609
$205K ﹤0.01%
27,392
610
$205K ﹤0.01%
1,226
+310
611
$205K ﹤0.01%
845
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612
$204K ﹤0.01%
922
-2,380
613
$203K ﹤0.01%
899
-278
614
$200K ﹤0.01%
1,731
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615
$191K ﹤0.01%
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616
$190K ﹤0.01%
11,941
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617
$186K ﹤0.01%
2,228
618
$185K ﹤0.01%
2,857
619
$184K ﹤0.01%
554
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620
$184K ﹤0.01%
1,574
+1,175
621
$184K ﹤0.01%
876
622
$181K ﹤0.01%
1,362
623
$180K ﹤0.01%
3,523
-39,318
624
$178K ﹤0.01%
6,537
-101,911
625
$178K ﹤0.01%
20,177
23 24
25
26 27